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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Shikohabad,Village Panchayat & Equivalent:-Naushehra |
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| Opening Balance | 15,34,529.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,611.00 | 3,48,027.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 4,11,980.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2022 | 6,17,970.00 | 0.00 | 0.00 | 2,40,013.00 | 41,119.00 |
| October, 2022 | 1,61,420.00 | 0.00 | 0.00 | 1,31,100.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,17,854.00 | 3,14,777.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2023 | 6,37,967.00 | 0.00 | 0.00 | 12,09,035.00 | 0.00 |
| February, 2023 | 4,64,565.00 | 0.00 | 0.00 | 30,800.00 | 24,000.00 |
| March, 2023 | 7,28,503.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| Total | 30,22,405.00 | 0.00 | 0.00 | 42,05,137.00 | 7,69,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |